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Vanguard Large-Cap ETF (VV)
USD344.99
-2.67 (-0.77%)
AMEX USD US Equity
NAV
USD 347.68
-0.77% vs NAV
as of 2026-07-13
AUM
USD 74.70B
TER
0.03%
Yield (TTM)
1.02%
Distribution
Distributing · Quarterly
52-week range
287.03 – 349.94
Holdings
447
Issuer
Vanguard
About this ETF
Vanguard Index Funds - Vanguard Large-Cap ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the CRSP US Large Cap Index and Dow Jones U.S. Total Stock Market Float Adjusted Index, by using full replication technique. Vanguard Index Funds - Vanguard Large-Cap ETF was formed on January 27, 2004 and is domiciled in the United States.
ISIN
US9229086379
Issuer
Vanguard
Domicile
US
Inception
2004-01-27
Asset class
Equity
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.66% |
| Apple Inc AAPL | 7.20% |
| Microsoft Corp MSFT | 5.25% |
| Amazon.com Inc AMZN | 4.11% |
| Alphabet Inc GOOGL | 3.48% |
| Broadcom Inc AVGO | 3.33% |
| Alphabet Inc GOOG | 2.74% |
| Meta Platforms Inc META | 2.17% |
| Tesla Inc TSLA | 1.93% |
| Micron Technology Inc MU | 1.72% |
Sector mix
Price chart
USD344.99
-2.67 (-0.77%)
Loading historical data…
Returns
| 1 month | +3.32% |
| 3 months | +10.53% |
| 6 months | +8.46% |
| Year to date | +9.59% |
| 1 year | +19.54% |
| 3 years (ann.) | +19.73% |
| 5 years (ann.) | +11.17% |
| 10 years (ann.) | +13.66% |
Risk profile
| Volatility (1y, ann.) | 12.73% |
| Sharpe (1y) | 1.47 |
| Sharpe (3y) | 1.26 |
| Sortino (1y) | 2.07 |
| Max drawdown (1y) | -9.47% |
| Max drawdown (5y) | -26.50% |
| Max drawdown (full) | -55.96% |
| Beta vs S&P 500 (1y) | 1.01 |
| Correlation vs S&P 500 (1y) | 1.00 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
61%
VaR 95% (daily)
-1.70%
CVaR 95% (daily)
-2.84%
GARCH vol forecast (22d)
0.90%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.6%
Effective holdings
45
Disclosed positions
447
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VV
0.03%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.9742 |
| 2026-03-27 | 2026-03-31 | USD 0.8631 |
| 2025-12-22 | 2025-12-24 | USD 0.8594 |
| 2025-09-29 | 2025-10-01 | USD 0.8178 |
| 2025-06-30 | 2025-07-02 | USD 0.8484 |
| 2025-03-27 | 2025-03-31 | USD 0.8888 |
| 2024-12-23 | 2024-12-26 | USD 0.8521 |
| 2024-09-27 | 2024-10-01 | USD 0.7988 |
| 2024-06-28 | 2024-07-02 | USD 0.8643 |
| 2024-03-22 | 2024-03-27 | USD 0.8223 |
| 2023-12-21 | 2023-12-27 | USD 0.9096 |
| 2023-09-21 | 2023-09-26 | USD 0.7243 |
| 2023-06-23 | 2023-06-28 | USD 0.7397 |
| 2023-03-23 | 2023-03-28 | USD 0.7094 |
| 2022-12-22 | 2022-12-28 | USD 0.8233 |
| 2022-09-23 | 2022-09-28 | USD 0.7180 |
| 2022-06-23 | 2022-06-28 | USD 0.6980 |
| 2022-03-23 | 2022-03-28 | USD 0.6527 |
| 2021-12-27 | 2021-12-30 | USD 0.7559 |
| 2021-09-24 | 2021-09-29 | USD 0.6358 |
| 2021-06-24 | 2021-06-29 | USD 0.6258 |
| 2021-03-25 | 2021-03-30 | USD 0.6053 |
| 2020-12-24 | 2020-12-30 | USD 0.6846 |
| 2020-09-25 | 2020-09-30 | USD 0.6157 |
| 2020-06-25 | 2020-06-30 | USD 0.6249 |
| 2020-03-26 | 2020-03-31 | USD 0.6390 |
| 2019-12-24 | 2019-12-30 | USD 0.7680 |
| 2019-09-16 | 2019-09-19 | USD 0.5570 |
| 2019-06-27 | 2019-07-02 | USD 0.5917 |
| 2019-03-28 | 2019-04-02 | USD 0.7583 |
| 2018-12-24 | 2018-12-28 | USD 0.6572 |
| 2018-09-28 | 2018-10-03 | USD 0.6544 |
| 2018-06-22 | 2018-06-27 | USD 0.5651 |
| 2018-03-22 | 2018-03-27 | USD 0.5188 |
| 2017-12-21 | 2017-12-27 | USD 0.5877 |
| 2017-09-20 | 2017-09-25 | USD 0.5850 |
| 2017-06-21 | 2017-06-27 | USD 0.4730 |
| 2017-03-24 | 2017-03-30 | USD 0.4980 |
| 2016-12-22 | 2016-12-29 | USD 0.5910 |
| 2016-09-20 | 2016-09-26 | USD 0.5500 |
ESG profile
Derived from holdings
covers 96.4% of the portfolio by weight
(429 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.3
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 93.8% |
| JPMorgan BetaBuilders U.S. Equity ETF BBUS | 0.02% | 8.68B | 93.6% |
| BNY Mellon US Large Cap Core Equity ETF BKLC | 0.00% | 5.48B | 93.1% |
